GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,213
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.9M
3
+$8.98M
4
FSK icon
FS KKR Capital
FSK
+$7.35M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.98M

Top Sells

1
+$54.7M
2
+$51.8M
3
+$46.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$36.2M

Sector Composition

1 Technology 8.18%
2 Financials 5.78%
3 Consumer Discretionary 5.39%
4 Healthcare 4.94%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$3K ﹤0.01%
153
-1,400
2602
– –
0
2603
$3K ﹤0.01%
103
-128
2604
$3K ﹤0.01%
100
2605
$3K ﹤0.01%
+264
2606
$3K ﹤0.01%
8
2607
$3K ﹤0.01%
12
2608
$3K ﹤0.01%
100
2609
$3K ﹤0.01%
550
2610
$3K ﹤0.01%
350
2611
$3K ﹤0.01%
109
2612
$3K ﹤0.01%
+500
2613
$3K ﹤0.01%
144
2614
$3K ﹤0.01%
+230
2615
$3K ﹤0.01%
1,000
2616
$3K ﹤0.01%
150
2617
$3K ﹤0.01%
572
-84
2618
$3K ﹤0.01%
135
2619
$3K ﹤0.01%
65
2620
$3K ﹤0.01%
59
-4,895
2621
$3K ﹤0.01%
39
2622
$3K ﹤0.01%
726
-73
2623
$3K ﹤0.01%
147
2624
$3K ﹤0.01%
100
2625
$3K ﹤0.01%
+1,000
103 104
105
106 107